Freestone Capital Holdings’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History

Freestone Capital Holdings’s Portfolio NVG Stock Details NVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,300	Closed	-$1.87M	–	483
2024 Q2	$1.87M	Sell	150,300 -100,000	-40%	-$1.19M	0.07%	167
2024 Q1	$3.04M	Buy	250,300 +50,000	+25%	+$594K	0.11%	131
2023 Q4	$2.37M	Buy	+200,300	New	+$2.18M	0.11%	145
2021 Q1	–	Sell	-1,000	Closed	-$16.8K	–	871
2020 Q4	$16.8K	Hold	1,000	–	–	﹤0.01%	763
2020 Q3	$15.7K	Buy	+1,000	New	+$15.7K	﹤0.01%	677

Other funds holding NVG

RCM

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MSL

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Freestone Capital Holdings's NVG Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Nuveen AMT-Free Municipal Credit Income Fund (NVG) in Q3 2024, closing a stake of 150,300 shares — an estimated $1.87M sold.

Freestone Capital Holdings first reported a position in NVG in Q3 2020 and held it in 5 quarters. The position peaked at $3.04M in Q1 2024. 250 funds tracked by Wall St. Rank hold NVG as of Q3 2024.

Freestone Capital Holdings reported no remaining Nuveen AMT-Free Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 150,300 Nuveen AMT-Free Municipal Credit Income Fund shares in Q3 2024, an estimated $1.87M.
Freestone Capital Holdings first reported a position in Nuveen AMT-Free Municipal Credit Income Fund in Q3 2020 and held it in 5 quarters.
Freestone Capital Holdings's Nuveen AMT-Free Municipal Credit Income Fund position peaked at $3.04M in Q1 2024.
250 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Credit Income Fund as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.